Sagtec Global Limited (SAGT)

Sagtec Global Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Net Income	7.5	4.48	2.47
Depreciation & Amortization	-	1.74	1.42
Other Operating Activities	-3.28	-3.94	0.07
Operating Cash Flow	4.22	2.46	3.86
Operating Cash Flow Growth	-	-36.22%	-
Change in Investments	-	-0.03	-
Other Investing Activities	-	-5.52	-4.73
Investing Cash Flow	-4.04	-5.55	-4.73
Dividends Paid	-	-5.52	-4.73
Share Issuance / Repurchase	-	0.65	-
Debt Issued / Paid	-	2.88	0.64
Other Financing Activities	1.83	5.52	4.73
Financing Cash Flow	1.83	3.52	0.64
Net Cash Flow	2.01	0.43	-0.23
Free Cash Flow	0.18	-3.07	-0.87
Free Cash Flow Margin	0.42%	-10.47%	-6.70%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).